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WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+18.56%
3 Year Est. Return
+54.07%
5 Year Est. Return
+50.41%
10 Year Est. Return
+168.39%
AUM
$619M
AUM Growth
-$82.4M
Cap. Flow
-$76.5M
Cap. Flow %
-12.36%
Top 10 Hldgs %
65.85%
Holding
403
New
3
Increased
34
Reduced
124
Closed
228

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.85M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.28M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.89M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.12M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.28M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.23M
5
ORCL icon
Oracle
ORCL
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 3.93%
2 Technology 2.64%
3 Industrials 1.96%
4 Healthcare 1.75%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$697K 0.11%
6,326
-755
-11% -$86K
SO icon
102
Southern Company
SO
$110B
$689K 0.11%
15,427
-20,323
-57% -$902K
CLX icon
103
Clorox
CLX
$11.6B
$675K 0.11%
5,070
+806
+19% +$108K
HON icon
104
Honeywell
HON
$77.1B
$647K 0.1%
4,957
-2,603
-34% -$360K
V icon
105
Visa
V
$677B
$646K 0.1%
5,399
-14,429
-73% -$1.75M
NVDA icon
106
NVIDIA
NVDA
$5.01T
$638K 0.1%
110,120
+43,280
+65% +$254K
ABBV icon
107
AbbVie
ABBV
$458B
$626K 0.1%
6,609
-3,993
-38% -$439K
MO icon
108
Altria Group
MO
$122B
$625K 0.1%
10,033
-1,302
-11% -$86.2K
AMT icon
109
American Tower
AMT
$77.7B
$600K 0.1%
4,128
-1,575
-28% -$222K
TXN icon
110
Texas Instruments
TXN
$255B
$597K 0.1%
5,746
-2,570
-31% -$278K
RF icon
111
Regions Financial
RF
$26.3B
$584K 0.09%
31,448
-2,832
-8% -$53.7K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$529K 0.09%
5,315
-73
-1% -$7.47K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.7B
$515K 0.08%
7,490
– –
BAX icon
114
Baxter International
BAX
$11.6B
$507K 0.08%
7,791
-393
-5% -$26.6K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.9B
$491K 0.08%
4,493
+700
+18% +$80K
CAH icon
116
Cardinal Health
CAH
$53.4B
$483K 0.08%
7,705
-4,971
-39% -$341K
CSCO icon
117
Cisco
CSCO
$450B
$470K 0.08%
10,951
-14,835
-58% -$629K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.8B
$469K 0.08%
9,084
-4
-0% -$211
VZ icon
119
Verizon
VZ
$194B
$462K 0.07%
9,671
-4,806
-33% -$242K
C icon
120
Citigroup
C
$222B
$454K 0.07%
6,722
-4,929
-42% -$370K
CNC icon
121
Centene
CNC
$31.3B
$442K 0.07%
8,272
-74
-0.9% -$3.86K
USB icon
122
US Bancorp
USB
$99.6B
$442K 0.07%
8,744
-1,258
-13% -$68.8K
AMGN icon
123
Amgen
AMGN
$203B
$439K 0.07%
2,576
-3,100
-55% -$569K
MCD icon
124
McDonald's
MCD
$188B
$432K 0.07%
2,761
-386
-12% -$63.5K
OEF icon
125
iShares S&P 100 ETF
OEF
$19.8B
$432K 0.07%
3,727
-88
-2% -$10.7K
3 4
5
6 7

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TG
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MGIA
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PMAM
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Waverly Advisors held 403 positions worth $619M, down 12% from $701M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waverly Advisors withdrew a net $76.5M in Q1 2018, closing 228 positions and reducing 124 holdings. Its most notable exit was NOV, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Waverly Advisors opened a new position in Reliant Bancorp, Inc. Common Stock worth $2.13M.

  • Waverly Advisors's largest Q1 2018 buy was Reliant Bancorp, Inc. Common Stock: 93,412 shares worth $2.13M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2018, an estimated $10M increase.
  • Waverly Advisors's biggest Q1 2018 reduction was ServisFirst Bancshares, cutting an estimated $13M.
  • Waverly Advisors fully exited NOV in Q1 2018, selling an estimated $1.69M.
  • Waverly Advisors's ten largest holdings make up 66% of its $619M portfolio in Q1 2018.
  • Waverly Advisors opened 3 new positions and closed 228 in Q1 2018.
  • Waverly Advisors's portfolio value fell 12% quarter-over-quarter to $619M.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.